Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1251
PUT
DELISTED
Foot Locker
FL
| $21.1M | 0.01% |
314,500
+65,400
| +26% | +$4.08M |
|
|
FCAN
1252
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $20.9M | 0.01% |
+711,254
| New | +$22.1M |
|
1253
Wheaton Precious Metals
WPM
$72.8B
| $20.9M | 0.01% |
1,206,509
+289,726
| +32% | +$5.57M |
|
1254
PUT
PPG Industries
PPG
$25.2B
| $20.9M | 0.01% |
182,200
-434,200
| -70% | -$49.6M |
|
|
ESPR
1255
DELISTED
Esperion Therapeutics
ESPR
| $20.9M | 0.01% |
255,382
+82,046
| +47% | +$8.03M |
|
1256
CALL
Universal Health Services
UHS
$10.4B
| $20.9M | 0.01% |
146,900
+18,200
| +14% | +$2.28M |
|
|
SEE
1257
CALL
DELISTED
Sealed Air
SEE
| $20.8M | 0.01% |
405,200
+253,600
| +167% | +$12.2M |
|
|
SPLS
1258
CALL
DELISTED
Staples Inc
SPLS
| $20.8M | 0.01% |
1,359,000
-139,400
| -9% | -$2.27M |
|
1259
PUT
Allstate
ALL
$65.8B
| $20.8M | 0.01% |
320,700
-40,900
| -11% | -$2.8M |
|
|
JUNO
1260
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.8M | 0.01% |
389,200
+200,900
| +107% | +$10.7M |
|
1261
CALL
Cognizant
CTSH
$28B
| $20.7M | 0.01% |
339,200
+37,700
| +13% | +$2.37M |
|
|
ANAC
1262
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.7M | 0.01% |
267,600
+124,400
| +87% | +$8.16M |
|
|
WLB
1263
CALL
DELISTED
Westmoreland Coal Company
WLB
| $20.7M | 0.01% |
996,600
+786,000
| +373% | +$20.9M |
|
|
X
1264
DELISTED
US Steel
X
| $20.7M | 0.01% |
1,003,918
+520,462
| +108% | +$12.8M |
|
1265
CALL
Toronto Dominion Bank
TD
$193B
| $20.7M | 0.01% |
486,800
+146,100
| +43% | +$6.54M |
|
|
AHGP
1266
CALL
DELISTED
Alliance Holdings GP
AHGP
| $20.7M | 0.01% |
521,200
+514,100
| +7,241% | +$24.5M |
|
|
NBIS
1267
CALL
Nebius Group N.V.
NBIS
$57.3B
| $20.7M | 0.01% |
1,359,200
+613,800
| +82% | +$11.2M |
|
1268
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $20.6M | 0.01% |
41,130
-5,480
| -12% | -$3.23M |
|
|
LNW
1269
DELISTED
Light & Wonder
LNW
| $20.6M | 0.01% |
1,324,877
-182,328
| -12% | -$2.59M |
|
1270
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $20.5M | 0.01% |
472,300
+207,600
| +78% | +$9.31M |
|
1271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $20.5M | 0.01% |
+421,753
| New | +$21.4M |
|
1272
Analog Devices
ADI
$180B
| $20.4M | 0.01% |
318,355
+259,998
| +446% | +$16.9M |
|
|
MDVN
1273
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.01% |
357,630
+338,184
| +1,739% | +$20.8M |
|
1274
BHP
BHP
$247B
| $20.4M | 0.01% |
561,194
-60,361
| -10% | -$2.44M |
|
1275
Cleveland-Cliffs
CLF
$6.45B
| $20.3M | 0.01% |
4,696,677
+1,289,512
| +38% | +$6.86M |
|
Similar funds
Jeff Yass's Q2 2015 Portfolio in Review
As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $12.9B of net new capital in Q2 2015, opening 1,599 new positions and adding to 4,693 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B trimmed.
- Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
- Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.